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Lagercrantz Group AB Class B (GB:0RB7)
LSE:0RB7
0RB7
Lagercrantz Group AB Class B
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Holding GB:0RB7?
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Lagercrantz Group AB Class B (0RB7) Cash flow

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Lagercrantz Group AB Class B Cash Flow

GB:0RB7's free cash flow for Q3 2023 was kr439.00M. For the 2023 fiscal year, GB:0RB7's free cash flow was decreased by kr-221.00M and operating cash flow was kr439.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
kr 820.00Mkr 594.00Mkr 782.00Mkr 507.00Mkr 462.00Mkr 282.00M
Investing Cash Flow
kr -1.19Bkr -765.00Mkr -415.00Mkr -351.00Mkr -215.00Mkr -565.00M
Financing Cash Flow
kr 574.00Mkr 224.00Mkr -333.00Mkr -178.00Mkr -242.00Mkr 295.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.17Bkr 210.00Mkr 151.00Mkr 117.00Mkr 139.00Mkr 134.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr -52.00Mkr -9.00Mkr -17.00Mkr -1.00Mkr 1.00M
Issuance Of Debt
-kr 1.27B-kr 100.00Mkr 0.00kr 401.00M
Repayment Of Debt
-kr -776.00M-kr 0.00kr -10.00M-
Free Cash Flow
kr 697.00Mkr 471.00Mkr 692.00Mkr 411.00Mkr 382.00Mkr 222.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Lagercrantz Group AB Class B Cash Flow

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